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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.18%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
701
Equity Residential
EQR
$24.7B
$451 ﹤0.01%
6
– –
IHG icon
702
InterContinental Hotels
IHG
$23.6B
$450 ﹤0.01%
10
– –
MTRN icon
703
Materion
MTRN
$5.9B
$450 ﹤0.01%
15
– –
RCI icon
704
Rogers Communications
RCI
$19.7B
$448 ﹤0.01%
13
– –
BKE icon
705
Buckle
BKE
$2.27B
$444 ﹤0.01%
12
– –
R icon
706
Ryder
R
$10.1B
$444 ﹤0.01%
6
– –
ADSK icon
707
Autodesk
ADSK
$53.1B
$441 ﹤0.01%
10
– –
ASML icon
708
ASML
ASML
$708B
$440 ﹤0.01%
5
– –
ATRA icon
709
Atara Biotherapeutics
ATRA
$81.2M
$440 ﹤0.01%
+1
New +$1.22K
BG icon
710
Bunge Global
BG
$21.8B
$440 ﹤0.01%
6
– –
KIM icon
711
Kimco Realty
KIM
$16.4B
$440 ﹤0.01%
18
– –
MTH icon
712
Meritage Homes
MTH
$4.76B
$438 ﹤0.01%
24
– –
IVC
713
DELISTED
Invacare Corporation
IVC
$434 ﹤0.01%
30
– –
BJRI icon
714
BJ's Restaurants
BJRI
$1.45B
$430 ﹤0.01%
10
– –
KRA
715
DELISTED
Kraton Corporation
KRA
$430 ﹤0.01%
24
– –
AIN icon
716
Albany International
AIN
$1.84B
$429 ﹤0.01%
15
– –
CAE icon
717
CAE Inc
CAE
$8.43B
$425 ﹤0.01%
40
– –
ROG icon
718
Rogers Corp
ROG
$2.55B
$425 ﹤0.01%
8
– –
EPAY
719
DELISTED
Bottomline Technologies Inc
EPAY
$425 ﹤0.01%
17
– –
SWKS icon
720
Skyworks Solutions
SWKS
$10.5B
$421 ﹤0.01%
5
– –
MPT
721
Medical Properties Trust
MPT
$2.5B
$420 ﹤0.01%
38
– –
SMP icon
722
Standard Motor Products
SMP
$870M
$419 ﹤0.01%
12
– –
TCBI icon
723
Texas Capital Bancshares
TCBI
$4.39B
$419 ﹤0.01%
8
– –
NOV icon
724
NOV
NOV
$7.54B
$414 ﹤0.01%
11
– –
KLIC icon
725
Kulicke & Soffa
KLIC
$5.19B
$413 ﹤0.01%
45
– –
27 28
29
30 31

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
  • Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.